| Fund ID | 805-2671531034 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 83% |
| Owned by the adviser or related persons | 62% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Mainsail Partners VI, L.P. | Private Equity | $1.07B |
| Mainsail Partners V, L.P. | Private Equity | $902.5M |
| Mainsail 3pl Holdings, L.P. | Private Equity | $134.2M |
Mainsail Incentive Program, LLC reports $3.1 million in gross assets, among the top 88% of private funds by size.
Mainsail Incentive Program, LLC is managed by Mainsail Management Company, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.